ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.95M
3
+$7.41M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.73M

Top Sells

1
+$13.7M
2
+$12M
3
+$7.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$8.4M 0.71%
87,074
-1,139
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$7.91M 0.67%
71,557
-310
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$682B
$7.26M 0.61%
10,892
+113
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$7.15M 0.6%
68,415
-498
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$6.49M 0.55%
30,084
+1,739
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.88M 0.5%
98,147
-96,959
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.23M 0.44%
80,074
-8,964
NVDA icon
33
NVIDIA
NVDA
$4.89T
$5.04M 0.43%
27,004
-539
MSFT icon
34
Microsoft
MSFT
$4.03T
$4.98M 0.42%
9,608
-369
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$4.75M 0.4%
52,010
-8,509
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.6M 0.39%
55,503
+3,918
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.59M 0.39%
156,643
-247,676
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$4.49M 0.38%
37,221
+2,440
VB icon
39
Vanguard Small-Cap ETF
VB
$68.1B
$4.43M 0.37%
17,420
-118
AMZN icon
40
Amazon
AMZN
$2.44T
$3.19M 0.27%
14,508
+1,793
VHT icon
41
Vanguard Health Care ETF
VHT
$16.2B
$3.11M 0.26%
11,973
+1,305
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.26%
4
+3
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.94M 0.25%
55,516
+1,889
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.33B
$2.93M 0.25%
13,689
+1,533
QQQ icon
45
Invesco QQQ Trust
QQQ
$402B
$2.88M 0.24%
4,804
-20
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$2.74M 0.23%
62,616
-6,041
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.9B
$2.71M 0.23%
19,451
-60
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.61M 0.22%
48,157
-33,072
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.57M 0.22%
21,521
-1,013
VTV icon
50
Vanguard Value ETF
VTV
$148B
$2.24M 0.19%
12,017
-192
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